Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

  • Phocas Financial was a net seller of stock by $0.

Companies in the Phocas Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nexstar Broadcasting (NXST) 1.98 183596 101.00
Rexford Industrial Realty Inc reit 1.94 448973 40.37
Onemain Holdings 1.86 514499 33.81
Topbuild 1.84 208337 82.76
Selective Insurance (SIGI) 1.56 195288 74.89
Materion Corporation 1.54 212023 67.81
CBIZ (CBZ) 1.51 718876 19.59
Independence Realty Trust In 1.51 1.22M 11.57
Jernigan Cap 1.51 690088 20.50
Atlantic Union B 1.49 393595 35.33
Cadence Bancorporation cl a 1.47 660205 20.80
SkyWest (SKYW) 1.46 224580 60.67
F.N.B. Corporation (FNB) 1.41 1.12M 11.77
IBERIABANK Corporation (IBKC) 1.40 172112 75.85
Eagle Ban (EGBN) 1.35 233679 54.13
Atlas Air Worldwide Holdings (AAWW) 1.32 275788 44.64
CenterState Banks (CSFL) 1.32 534068 23.03
Heritage Ins Hldgs 1.30 790648 15.41
Meta Financial (CASH) 1.29 428456 28.05
CACI International (CACI) 1.26 57671 204.59
Kadant (KAI) 1.25 128350 90.81
Qts Realty Trust Inc stock 1.23 248720 46.18
National Storage Affiliates shs ben int 1.21 391528 28.94
Schwab Strategic Tr us lrg cap etf 1.14 1.06B 0.01
Biosante Pharmaceuticals 1.12 127391 82.20
Sabra Health Care REIT (SBRA) 1.08 510681 19.69
Quanta Services (PWR) 1.06 258830 38.19
Pebblebrook Hotel Trust (PEB) 1.06 351537 28.18
Syneos Health Inc 1.04 190742 51.09
IDA (IDA) 1.02 95117 100.43
PS Business Parks (PSB) 1.00 55272 168.53
Atkore Intl 1.00 360335 25.87
Columbus McKinnon (CMCO) 0.98 217332 41.97
Callon Pete Co Del Com Stk 0.98 1.40M 6.59
Belden (BDC) 0.96 151032 59.57
SYNNEX Corporation (SNX) 0.96 91271 98.40
Hostess Brands 0.96 622402 14.44
AVX Corporation (AVX) 0.95 534301 16.60
Pinnacle Financial Partners (PNFP) 0.95 155252 57.48
Primerica (PRI) 0.94 72909 119.94
EMCOR (EME) 0.93 98823 88.10
First Interstate Bancsystem (FIBK) 0.93 218315 39.61
Hilton Grand Vacations 0.92 269972 31.82
Pacific Premier Ban (PPBI) 0.91 275535 30.88
Preferred Bank, Los Angeles 0.91 179462 47.25
Verint Systems (VRNT) 0.89 154835 53.78
Stifel Financial (SF) 0.88 138841 59.06
American Eagle Outfitters (AEO) 0.87 480440 16.90
Enterprise Financial Services (EFSC) 0.85 191634 41.60
Triumph Ban 0.84 270447 29.05
Ferro Corporation (FOE) 0.82 486304 15.80
Spire Inc Com stock 0.81 89931 83.92
NuVasive (NUVA) 0.80 126988 58.54
Murphy Oil Corporation (MUR) 0.79 298770 24.65
Ruth's Hospitality (RUTH) 0.79 326719 22.71
South Jersey Industries (SJI) 0.78 214834 33.73
Emergent BioSolutions (EBS) 0.77 149495 48.31
Wintrust Financial Corporation (WTFC) 0.76 96690 73.16
First Merchants Corporation (FRME) 0.76 187909 37.90
Umpqua Holdings Corporation (UMPQ) 0.75 425225 16.59
Mcdermott International Inc mcdermott intl inc 0.75 724520 9.66
Williams-Sonoma (WSM) 0.74 106363 65.00
Portland General Electric Company (POR) 0.73 125172 54.17
Black Hills Corporation (BKH) 0.71 84665 78.17
Kaiser Aluminum (KALU) 0.70 67360 97.61
Progenics Pharmaceuticals (PGNX) 0.68 1.03M 6.17
Jagged Peak Energy 0.68 764091 8.27
Progress Software Corporation (PRGS) 0.67 143578 43.62
Chemical Financial Corporation (CHFC) 0.66 150250 41.11
Unisys Corporation (UIS) 0.66 634655 9.72
Pdc Energy 0.66 170891 36.06
MYR (MYRG) 0.65 163781 37.35
MKS Instruments (MKSI) 0.62 74252 77.88
Terraform Power Inc - A 0.62 406465 14.30
First Tr Exch Traded Fd Iii cmn 0.61 292260 19.42
Koppers Holdings (KOP) 0.60 190890 29.36
New Jersey Resources Corporation (NJR) 0.59 111196 49.77
Tech Data Corporation (TECD) 0.59 52509 104.59
Northstar Realty Europe 0.59 336832 16.43
Gibraltar Industries (ROCK) 0.57 133073 40.36
B&G; Foods (BGS) 0.57 255533 20.80
Finisar Corporation (FNSR) 0.56 228077 22.87
Patterson Companies (PDCO) 0.53 215571 22.90
MAXIMUS (MMS) 0.50 65006 72.55
Timken Company (TKR) 0.49 88591 51.34
G-III Apparel (GIII) 0.49 154294 29.42
Whiting Petroleum Corp Com 0.49 245986 18.68
Penske Automotive (PAG) 0.48 94719 47.30
Tower International (TOWR) 0.48 229848 19.50
Wolverine World Wide (WWW) 0.47 159470 27.54
Plexus (PLXS) 0.47 75354 58.36
shares First Bancorp P R 0.47 395714 11.04
Cubic Corporation (CUB) 0.46 66244 64.47
Banner Corp Com 0.46 80172 54.15
Six Flags Entertainment (SIX) 0.45 84555 49.68
Tegna Inc Com stock 0.45 274844 15.15
Cabot Microelectronics Corporation (CCMP) 0.42 35961 110.09
Cheesecake Factory Incorporated (CAKE) 0.41 87821 43.73
Independent Bank 0.38 64940 54.96
Fb Finl 0.37 95625 36.60
Photronics (PLAB) 0.31 353114 8.20
AvalonBay Communities (AVB) 0.31 14155 203.18
Prologis Inc. 0.29 33459 80.10
Entercom Communications (ETM) 0.27 437945 5.80
Equity Lifestyle Properties (ELS) 0.27 21099 121.33
Schwab Strategic Tr us reit etf 0.25 51751 44.44
Timkensteel 0.25 290117 8.13
Candj Energy Svcs Inc New Com Added 0.25 197586 11.78
H.B. Fuller Company (FUL) 0.23 46425 46.40
Simon Property (SPG) 0.21 12132 159.74
Sun Communities (SUI) 0.21 15477 128.19
Boston Properties (BXP) 0.18 12721 129.00
CoreSite Realty (COR) 0.18 14594 115.18
SPDR S&P; 500 ETF (SPY) 0.17 5394 292.92
Hudson Pacific Properties (HPP) 0.17 46682 33.27
American Tower Reit 0.16 7382 204.42
Welltower Inc Com reit 0.16 17837 81.52
Essex Property Trust (ESS) 0.14 4425 291.98
Schwab U S Broad Market ETF (SCHB) 0.14 18874 70.52
Store Capital Corp reit 0.14 40833 33.18
Johnson & Johnson (JNJ) 0.13 125.17M 0.01
Extra Space Storage (EXR) 0.13 11141 106.09
Camden Property Trust (CPT) 0.13 11556 104.36
Pepsi (PEP) 0.12 8616 131.15
iShares MSCI EAFE Index Fund (EFA) 0.12 17475 65.75
JPMorgan Chase & Co. (JPM) 0.11 9597 111.81
Apple (AAPL) 0.11 5000 198.00
Regency Centers Corporation (REG) 0.11 15467 66.72
iShares Dow Jones US Real Estate (IYR) 0.11 105.76M 0.01
Kilroy Realty Corporation (KRC) 0.10 12444 73.77
First Republic Bank/san F 0.10 9694 97.69
Alphabet Inc Class A cs 0.10 850 1082.35
Chevron Corporation (CVX) 0.09 7062 124.47
AT&T; (T) 0.09 25151 33.52
Public Storage (PSA) 0.09 3505 238.23
Dover Corporation (DOV) 0.09 8025 100.19
Schwab International Equity ETF (SCHF) 0.09 25144 32.10
Park Hotels & Resorts Inc-wi 0.09 29344 27.57
Invitation Homes 0.09 32066 26.73
Colgate-Palmolive Company (CL) 0.08 9930 71.70
Procter & Gamble Company (PG) 0.08 71.06M 0.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 20253 36.83
Sch Us Mid-cap Etf etf 0.08 13890 57.09
Invesco Exchange Traded Fd T s&p500 eql tec 0.08 4133 177.35
Microsoft Corporation (MSFT) 0.07 5020 133.86
Walt Disney Company (DIS) 0.07 65.69M 0.01
SL Green Realty (SLG) 0.07 8456 80.42
Vornado Realty Trust (VNO) 0.07 9822 64.14
Ventas (VTR) 0.07 9471 68.31
Kimco Realty Corporation (KIM) 0.07 33403 18.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.07 21355 29.83
Schwab U S Small Cap ETF (SCHA) 0.07 9486 71.47
Eaton 0.07 8330 83.31
Seritage Growth Pptys Cl A Added 0.07 15465 42.94
Verizon Communications (VZ) 0.06 9978 57.13
EastGroup Properties (EGP) 0.06 5028 115.95
Federal Realty Inv. Trust (FRT) 0.06 4098 128.84
Invesco Qqq Trust Series 1 0.06 3050 186.89
Exxon Mobil Corporation (XOM) 0.05 6322 76.56
Southwest Airlines (LUV) 0.05 10100 50.79
iShares Russell 2000 Growth Index (IWO) 0.05 2240 200.89
Citigroup Inc 0.05 6517 69.97
Cubesmart 0.05 14620 33.45
Hd Supply 0.05 10710 40.24
Arthur J. Gallagher & Co. (AJG) 0.04 4520 87.61
Intel Corporation (INTC) 0.04 8643 47.90
Unilever N.V. (UN) 0.04 6000 60.67
Lowe's Companies (LOW) 0.04 3650 100.82
iShares Russell Midcap Index Fund (IWR) 0.04 6640 55.87
UDR (UDR) 0.04 7920 44.95
Emmis Communications Cp-cl A 0.04 75078 4.76
Lamb Weston Hldgs 0.04 5758 63.39
Schwab 1000 Index Etf etf 0.04 12538 28.87
Berkshire Hathaway (BRK.B) 0.03 1220 213.11
Pfizer (PFE) 0.03 5636 43.29
Laboratory Corp. of America Holdings (LH) 0.03 1835 172.75
Southern Company (SO) 0.03 4250 55.29
Sunstone Hotel Investors (SHO) 0.03 23269 13.71
iShares Russell 2000 Value Index (IWN) 0.03 2560 120.31
Retail Opportunity Investments (ROIC) 0.03 18473 17.11
Pgx etf 0.03 20480 14.65
Invesco Exchng Traded Fd Tr kbw regl bkg 0.03 5260 50.38
Bank of America Corporation (BAC) 0.02 6140 28.99
Costco Wholesale Corporation (COST) 0.02 603 263.68
McDonald's Corporation (MCD) 0.02 700 207.14
CVS Caremark Corporation (CVS) 0.02 3505 54.49
Merck & Co (MRK) 0.02 1730 83.82
Clorox Company (CLX) 0.02 1250 152.80
Visa (V) 0.02 1172 173.21
iShares NASDAQ Biotechnology Index (IBB) 0.02 1535 108.79
iShares Russell 1000 Index (IWB) 0.02 1080 162.96
Skyworks Solutions (SWKS) 0.02 1870 77.01
Magellan Midstream Partners (MMP) 0.02 2210 63.80
Macerich Company (MAC) 0.02 6833 33.51
EXACT Sciences Corporation (EXAS) 0.02 1500 118.00
Alexandria Real Estate Equitie conv prf 0.02 5626 38.04
Schwab Strategic Tr us dividend eq 0.02 4240 53.07
Atlantic Cap Bancshares 0.02 11047 17.11
Coca Cola European Partners shs 0.02 3160 56.65
Dupont De Nemours Inc Com 0.02 2045 75.31
U.S. Ban (USB) 0.01 2429 52.28
Principal Financial (PFG) 0.01 960 58.33
Bank of New York Mellon Corporation (BK) 0.01 1200 44.17
Blackstone (BX) 0.01 1062 44.26
Baxter International (BAX) 0.01 1000 82.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 400 182.50
Dominion Resources (D) 0.01 1210 77.69
Bristol Myers Squibb (BMY) 0.01 1400 45.00
Cisco Systems (CSCO) 0.01 1500 54.67
Digital Realty Trust (DLR) 0.01 1045 117.70
Host Hotels & Resorts (HST) 0.01 4080 18.14
Nuance Communications (NUAN) 0.01 6708 15.95
RPM International (RPM) 0.01 850 61.18
Stanley Black & Decker (SWK) 0.01 530 145.28
Wells Fargo & Company (WFC) 0.01 1930 47.15
Automatic Data Processing (ADP) 0.01 700 165.71
Western Digital (WDC) 0.01 1170 47.86
Hanesbrands (HBI) 0.01 3330 17.12
Amgen (AMGN) 0.01 600 185.00
NIKE (NKE) 0.01 787 83.86
Schlumberger (SLB) 0.01 2127 39.96
Weyerhaeuser Company (WY) 0.01 1870 26.20
Ford Motor Company (F) 0.01 5760 10.24
J.M. Smucker Company (SJM) 0.01 440 115.91
Enterprise Products Partners 0.01 3230 28.79
iShares Russell 2000 Index (IWM) 0.01 486 156.38
Key (KEY) 0.01 3930 17.81
Herbalife Ltd Com Stk 0.01 3107 42.81
Atmos Energy Corporation (ATO) 0.01 448 104.91
Celgene Corporation (CELG) 0.01 1203 92.27
HCP (HCP) 0.01 2600 31.92
SPDR KBW Regional Banking (KRE) 0.01 1835 53.41
Alerian Mlp Etf(amlp) 0.01 5000 9.80
Cincinnati Bell Inc 6.75% Cum pfd 0.01 1370 37.23
Industries N shs - a - 0.01 910 85.71
American River Bankshares (AMRB) 0.01 5614 12.29
Vanguard Consumer Discretionary ETF (VCR) 0.01 300 180.00
ProShares UltraPro S&P; 500 (UPRO) 0.01 1300 53.85
Lexington Rlty Trst Pref 6.50% pfd 0.01 1974 53.70
Kinder Morgan Inc. 0.01 4505 20.87
Preferred Apartment Communitie 0.01 9039 14.94
Proshares Tr pshs ult nasb 0.01 1480 52.03
Stag Industrial Inc Com 0.01 3119 30.14
Wesco Aircraft Holdings 0.01 4600 11.09
Mondelez Int 0.01 1859 53.79
Chembio Diagnostics 0.01 20000 6.10
Norwegian Cruise Line Hldgs shs 0.01 2519 53.59
Brixmor Prty 0.01 2957 17.92
Veritex Hldgs 0.01 1951 26.14
Medtronic 0.01 800 97.50
Fidelity msci rl est etf 0.01 2000 26.00
Alphabet Inc Class C cs 0.01 115 1078.26
Etf Managers Tr tierra xp latin 0.01 1700 31.76
Jbg Smith Properties 0.01 1540 39.61
Site Centers Corp 0.01 5471 13.16
Dow Inc 0.01 1932 49.17
Corteva Inc Com 0.01 2045 29.34
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1350.00
Health Care SPDR (XLV) 0.00 400 92.50
Cardinal Health (CAH) 0.00 940 46.81
Carnival Corporation (CCL) 0.00 880 46.59
Continental Resources (CLR) 0.00 540 42.59
Kimberly-Clark Corporation (KMB) 0.00 250 132.00
International Paper Company (IP) 0.00 1030 43.69
Newell Rubbermaid (NWL) 0.00 2280 15.35
Regions Financial Corporation (RF) 0.00 3050 15.08
PerkinElmer (PKI) 0.00 272 95.59
Target Corporation (TGT) 0.00 380 86.84
United Technologies Corporation (UTX) 0.00 195 128.21
iShares S&P; 500 Index (IVV) 0.00 105 295.24
Hospitality Properties Trust (HPT) 0.00 850 24.71
Roper Industries (ROP) 0.00 64 359.38
Marathon Oil Corporation (MRO) 0.00 1685 14.24
Amazon (AMZN) 0.00 24 1875.00
Gladstone Commercial Corporation (GOOD) 0.00 1506 21.25
SPDR Gold Trust (GLD) 0.00 160 131.25
Take-Two Interactive Software (TTWO) 0.00 250 112.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 500 54.00
BOK Financial Corporation (BOKF) 0.00 270 74.07
Darling International (DAR) 0.00 1146 20.07
Compass Diversified Holdings (CODI) 0.00 1392 19.40
Ares Capital Corporation (ARCC) 0.00 1324 18.13
American Campus Communities (ACC) 0.00 700 45.71
Vail Resorts (MTN) 0.00 100 220.00
Omega Healthcare Investors (OHI) 0.00 884 36.20
Realty Income (O) 0.00 500 68.00
Prospect Capital Corporation (PSEC) 0.00 3147 6.67
iShares S&P; MidCap 400 Index (IJH) 0.00 175 194.29
Financial Select Sector SPDR (XLF) 0.00 1600 27.50
Bank Of America Corporation preferred 0.00 20 1350.00
Proshares Tr 0.00 6.23M 0.00
Chatham Lodging Trust (CLDT) 0.00 1475 18.98
One Liberty Properties (OLP) 0.00 850 41.18
SPDR DJ International Real Estate ETF (RWX) 0.00 36.68M 0.00
ProShares UltraShort Euro (EUO) 0.00 1500 25.33
Pembina Pipeline Corp 0.00 952 36.76
Schwab Emerging Markets Equity ETF (SCHE) 0.00 1131 26.53
Wpx Energy 0.00 2700 11.48
Duke Energy 0.00 6.62B 0.00
Epr Properties 0.00 331 75.53
Epr Pptys conv pfd 9% sr e 0.00 6578 3.80
L Brands 0.00 1570 26.11
Bluerock Residential Growth Re 0.00 2206 11.79
City Office Reit 0.00 2124 11.77
Kite Rlty Group Tr 0.00 1437 15.31
Alibaba Group Holding Ltd Spon 0.00 200 170.00
Synchrony Financial 0.00 661 34.80
Eqc 6 1/2 12/31/49 stock 0.00 1632 27.57
New Residential Investment 0.00 1354 15.51
Iron Mountain 0.00 673 31.20
First Fndtn 0.00 3150 13.33
Westrock 0.00 1090 36.70
Vareit, Inc reits 0.00 2739 9.13
Real Estate Select Sect Spdr 0.00 974 36.96
Qiagen Nv 0.00 557 41.29
Two Hbrs Invt Corp Com New reit 0.00 2126 12.70
Apergy Corp 0.00 1110 33.33
Invesco S&p Spin-off Etf exchange traded fund 0.00 316.28M 0.00
Qts Rlty Tr Inc 0.00 300 110.00
Elastic N V ord shs 0.00 294 74.83

Past 13F-HR SEC Filings by Phocas Financial

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